Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 206 68600 | 206 72674 | 206 76748 | 206 80823 | 206 84897 | 206 88971 | 206 93045 | 206 97119 | 207 01194 | 207 05268 | 207 09342 | 207 13416 | 207 17490 | 207 21565 | 207 25639 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.27936 | 1.27961 | 1.27986 | 1.28011 | 1.28036 | 1.28062 | 1.28087 | 1.28112 | 1.28137 | 1.28162 | 1.28188 | 1.28213 | 1.28238 | 1.28263 | 1.28289 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.26028 | 1.26053 | 1.26078 | 1.26103 | 1.26127 | 1.26152 | 1.26177 | 1.26202 | 1.26227 | 1.26252 | 1.26276 | 1.26301 | 1.26326 | 1.26351 | 1.26376 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.22848 | 1.22872 | 1.22897 | 1.22921 | 1.22945 | 1.22969 | 1.22993 | 1.23018 | 1.23042 | 1.23066 | 1.23090 | 1.23114 | 1.23139 | 1.23163 | 1.23187 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.09101 | 1.09122 | 1.09144 | 1.09165 | 1.09187 | 1.09208 | 1.09230 | 1.09251 | 1.09273 | 1.09294 | 1.09316 | 1.09337 | 1.09359 | 1.09380 | 1.09402 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.18754 | 1.18778 | 1.18801 | 1.18824 | 1.18848 | 1.18871 | 1.18895 | 1.18918 | 1.18942 | 1.18965 | 1.18988 | 1.19012 | 1.19035 | 1.19059 | 1.19082 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.04131 | 1.04151 | 1.04172 | 1.04193 | 1.04213 | 1.04234 | 1.04254 | 1.04275 | 1.04295 | 1.04316 | 1.04336 | 1.04357 | 1.04377 | 1.04398 | 1.04418 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.16401 | 1.16423 | 1.16446 | 1.16469 | 1.16492 | 1.16515 | 1.16538 | 1.16561 | 1.16584 | 1.16607 | 1.16630 | 1.16653 | 1.16676 | 1.16699 | 1.16722 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.01855 | 1.01875 | 1.01895 | 1.01915 | 1.01936 | 1.01956 | 1.01976 | 1.01996 | 1.02016 | 1.02036 | 1.02056 | 1.02076 | 1.02096 | 1.02116 | 1.02136 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.14953 | 1.14976 | 1.14999 | 1.15021 | 1.15044 | 1.15067 | 1.15089 | 1.15112 | 1.15135 | 1.15157 | 1.15180 | 1.15203 | 1.15225 | 1.15248 | 1.15271 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.12535 | 1.12557 | 1.12579 | 1.12601 | 1.12623 | 1.12645 | 1.12668 | 1.12690 | 1.12712 | 1.12734 | 1.12756 | 1.12779 | 1.12801 | 1.12823 | 1.12845 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.11859 | 1.11881 | 1.11903 | 1.11925 | 1.11947 | 1.11969 | 1.11991 | 1.12013 | 1.12035 | 1.12057 | 1.12079 | 1.12101 | 1.12123 | 1.12145 | 1.12167 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.09650 | 1.09671 | 1.09693 | 1.09714 | 1.09736 | 1.09758 | 1.09779 | 1.09801 | 1.09823 | 1.09844 | 1.09866 | 1.09887 | 1.09909 | 1.09931 | 1.09952 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.08244 | 1.08265 | 1.08286 | 1.08308 | 1.08329 | 1.08350 | 1.08372 | 1.08393 | 1.08414 | 1.08436 | 1.08457 | 1.08478 | 1.08500 | 1.08521 | 1.08542 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.06260 | 1.06281 | 1.06302 | 1.06323 | 1.06344 | 1.06365 | 1.06386 | 1.06407 | 1.06428 | 1.06449 | 1.06469 | 1.06490 | 1.06511 | 1.06532 | 1.06553 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.04136 | 1.04156 | 1.04177 | 1.04197 | 1.04218 | 1.04238 | 1.04259 | 1.04279 | 1.04300 | 1.04321 | 1.04341 | 1.04362 | 1.04382 | 1.04403 | 1.04423 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.02344 | 1.02364 | 1.02385 | 1.02405 | 1.02425 | 1.02445 | 1.02465 | 1.02486 | 1.02506 | 1.02526 | 1.02546 | 1.02566 | 1.02586 | 1.02607 | 1.02627 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.02490 | 1.02510 | 1.02530 | 1.02551 | 1.02571 | 1.02591 | 1.02611 | 1.02631 | 1.02652 | 1.02672 | 1.02692 | 1.02712 | 1.02732 | 1.02753 | 1.02773 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.09650 | 1.09671 | 1.09693 | 1.09714 | 1.09736 | 1.09758 | 1.09779 | 1.09801 | 1.09823 | 1.09844 | 1.09866 | 1.09887 | 1.09909 | 1.09931 | 1.09952 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.04136 | 1.04156 | 1.04177 | 1.04197 | 1.04218 | 1.04238 | 1.04259 | 1.04279 | 1.04300 | 1.04321 | 1.04341 | 1.04362 | 1.04382 | 1.04403 | 1.04423 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.02490 | 1.02510 | 1.02530 | 1.02551 | 1.02571 | 1.02591 | 1.02611 | 1.02631 | 1.02652 | 1.02672 | 1.02692 | 1.02712 | 1.02732 | 1.02753 | 1.02773 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.27789 | 1.27814 | 1.27839 | 1.27865 | 1.27890 | 1.27915 | 1.27940 | 1.27965 | 1.27991 | 1.28016 | 1.28041 | 1.28066 | 1.28091 | 1.28117 | 1.28142 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.25727 | 1.25751 | 1.25776 | 1.25801 | 1.25826 | 1.25850 | 1.25875 | 1.25900 | 1.25925 | 1.25950 | 1.25974 | 1.25999 | 1.26024 | 1.26049 | 1.26073 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.16443 | 1.16466 | 1.16489 | 1.16512 | 1.16535 | 1.16558 | 1.16581 | 1.16603 | 1.16626 | 1.16649 | 1.16672 | 1.16695 | 1.16718 | 1.16741 | 1.16764 |
Generated 03/09/11 23:47